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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 345.00 | 16 345.00 | | 16 345.00 |
AH Goodwill | 6 860 205.00 | 2 128 607.00 | 4 731 598.00 | 6 860 205.00 |
AN Land | 1 271 543.00 | 869 224.00 | 402 318.00 | 1 271 543.00 |
AP Buildings | 4 016 266.00 | 2 738 103.00 | 1 278 162.00 | 4 016 266.00 |
AR Technical installations, industrial equipment and tools | 1 086 187.00 | 736 082.00 | 350 104.00 | 1 086 187.00 |
AT Other tangible assets | 1 108 467.00 | 586 081.00 | 522 386.00 | 1 108 467.00 |
BH Other financial assets | 51 384.00 | | 51 384.00 | 51 384.00 |
BJ TOTAL (I) | 14 614 385.00 | 7 074 444.00 | 7 539 940.00 | 14 614 385.00 |
BL Raw materials, supplies | 6 452.00 | | 6 452.00 | 6 452.00 |
BT Goods | 1 356 494.00 | 102 433.00 | 1 254 061.00 | 1 356 494.00 |
BV Advances and down payments on orders | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 146 667.00 | 995.00 | 145 672.00 | 146 667.00 |
BZ Other receivables | 359 920.00 | | 359 920.00 | 359 920.00 |
CF Cash and cash equivalents | 621 729.00 | | 621 729.00 | 621 729.00 |
CH Prepaid expenses | 21 189.00 | | 21 189.00 | 21 189.00 |
CJ TOTAL (II) | 2 522 554.00 | 103 428.00 | 2 419 125.00 | 2 522 554.00 |
CO Grand total (0 to V) | 17 136 939.00 | 7 177 873.00 | 9 959 066.00 | 17 136 939.00 |
CR Shares due in more than one year | 1 919.00 | | | 1 919.00 |
CU Other investments | 203 985.00 | | 203 985.00 | 203 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 003.00 | | | 12 003.00 |
DG Other reserves | 4 305 750.00 | | | 4 305 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 370.00 | | | 183 370.00 |
DL TOTAL (I) | 4 621 123.00 | | | 4 621 123.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 74 840.00 | | | 74 840.00 |
DR TOTAL (IV) | 224 840.00 | | | 224 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 723.00 | | | 2 486 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 139.00 | | | 306 139.00 |
DW Advances and down payments received on current orders | 31 110.00 | | | 31 110.00 |
DX Trade payables and related accounts | 1 969 012.00 | | | 1 969 012.00 |
DY Tax and social security liabilities | 289 536.00 | | | 289 536.00 |
DZ Fixed asset liabilities and related accounts | 8 657.00 | | | 8 657.00 |
EA Other liabilities | 20 797.00 | | | 20 797.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 5 113 102.00 | | | 5 113 102.00 |
EE Grand total (I to V) | 9 959 066.00 | | | 9 959 066.00 |
EG Accrued income and payables due within one year | 2 851 652.00 | | | 2 851 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 950.00 | | | 437 950.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 284 904.00 | | 21 284 904.00 | 21 284 904.00 |
FD Production sold - goods | 7 674.00 | | 7 674.00 | 7 674.00 |
FG Production sold - services | 347 696.00 | | 347 696.00 | 347 696.00 |
FJ Net sales | 21 640 274.00 | | 21 640 274.00 | 21 640 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 664.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 21 857 955.00 | |
FS Purchases of goods (including customs duties) | | | 17 167 146.00 | |
FT Inventory change (goods) | | | 56 418.00 | |
FU Purchases of raw materials and other supplies | | | 26 009.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 2 171 485.00 | |
FX Taxes, duties, and similar payments | | | 277 272.00 | |
FY Salaries and Wages | | | 1 364 005.00 | |
FZ Social Security Contributions | | | 296 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 740.00 | |
GE Other Expenses | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 21 638 356.00 | |
GG - OPERATING RESULT (I - II) | | | 219 598.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 47 071.00 | |
GU Total financial expenses (VI) | | | 47 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 126.00 | | | 201 126.00 |
HA Exceptional income from management transactions | 15 515.00 | | | 15 515.00 |
HD Total exceptional income (VII) | 15 515.00 | | | 15 515.00 |
HE Exceptional expenses on management operations | 15 295.00 | | | 15 295.00 |
HH Total exceptional expenses (VIII) | 15 295.00 | | | 15 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HK Income tax | -9 466.00 | | | -9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 874 628.00 | | | 21 874 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 691 258.00 | | | 21 691 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 370.00 | | | 183 370.00 |
HP References: Equipment leasing | 1 096.00 | | | 1 096.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 834 334.00 | | 786 144.00 | 13 834 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 456.00 | 637.00 | 255 369.00 | 5 456.00 |
I4 DECREASES Grand Total | 5 456.00 | 637.00 | 14 614 385.00 | 5 456.00 |
IO DECREASES Total including other intangible assets | | | 6 876 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 482 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876 551.00 | | | 6 876 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700 873.00 | | 781 592.00 | 6 700 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 910.00 | | 4 552.00 | 256 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 682 436.00 | 263 401.00 | | 4 682 436.00 |
PE DEPRECIATION Total including other intangible assets | 16 142.00 | 202.00 | | 16 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666 293.00 | 263 199.00 | | 4 666 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 723.00 | | 13 883.00 | 238 723.00 |
6A on fixed assets – intangible | 2 128 607.00 | | | 2 128 607.00 |
6N Inventories and work in progress | 92 693.00 | 9 740.00 | | 92 693.00 |
6T Receivables | 3 650.00 | | 2 655.00 | 3 650.00 |
7B Total provisions for depreciation | 2 224 950.00 | 9 740.00 | 2 655.00 | 2 224 950.00 |
7C Grand total | 2 463 673.00 | 9 740.00 | 16 538.00 | 2 463 673.00 |
UE of which provisions and reversals: - Operating | | 9 740.00 | 16 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 028.00 | 57 028.00 | | 57 028.00 |
8B Suppliers and Related Accounts | 1 969 012.00 | 1 726 390.00 | 242 621.00 | 1 969 012.00 |
8C Staff and Related Accounts | 116 766.00 | 116 766.00 | | 116 766.00 |
8D Social Security and Other Social Organizations | 90 203.00 | 90 203.00 | | 90 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 51 384.00 | | | 51 384.00 |
UX Other trade receivables | 144 748.00 | | | 144 748.00 |
VA Doubtful or disputed receivables | 1 919.00 | | | 1 919.00 |
VB VAT | 12 494.00 | | | 12 494.00 |
VC Group and associates | 95 642.00 | | | 95 642.00 |
VG Loans with a maturity of up to one year at origin | 437 950.00 | 437 950.00 | | 437 950.00 |
VH Loans with a maturity of more than one year at origin | 2 048 773.00 | 310 165.00 | 1 016 898.00 | 2 048 773.00 |
VI Group and Associates | 249 110.00 | | 249 110.00 | 249 110.00 |
VJ Loans taken out during the year | 1 192 000.00 | | | 1 192 000.00 |
VK Loans repaid during the year | 271 525.00 | | | 271 525.00 |
VM Income taxes | 73 711.00 | | | 73 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 964.00 | 63 964.00 | | 63 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 072.00 | | | 178 072.00 |
VS Prepaid expenses | 21 189.00 | | | 21 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 162.00 | 525 858.00 | 53 303.00 | 579 162.00 |
VW VAT | 18 602.00 | 18 602.00 | | 18 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 992.00 | 2 851 652.00 | 1 508 629.00 | 5 081 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 202 801.00 | | | 202 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 460.00 | | | 33 460.00 |
ST Other accounts | 1 812 953.00 | | | 1 812 953.00 |
XQ Rental, rental and co-ownership charges | 101 878.00 | | | 101 878.00 |
YT Subcontracting | 27 297.00 | | | 27 297.00 |
YU External personnel | 195 894.00 | | | 195 894.00 |
YW Business tax | 74 471.00 | | | 74 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 272.00 | | | 277 272.00 |
YY Amount of VAT collected | 3 004 481.00 | | | 3 004 481.00 |
YZ Total deductible VAT on goods and services | 2 874 266.00 | | | 2 874 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 171 485.00 | | | 2 171 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
